Cairo Educational Services SAE (EGX:CAED)
Egypt
· Delayed Price · Currency is EGP 53.03
-1.00 (-1.85%)
At close: Mar 9, 2026
EGX:CAED Balance Sheet
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | 0.13% | 13.10% | -7.36% | -6.19% | 0.51% | 22.71% | Upgrade
|
| Accounts Receivable | 176.76 | 171.16 | 157.96 | 142.99 | 129.89 | 106.59 | Upgrade
|
| Other Receivables | 6.18 | 3.31 | - | - | - | - | Upgrade
|
| Receivables | 182.94 | 174.47 | 157.96 | 142.99 | 129.89 | 106.59 | Upgrade
|
| Prepaid Expenses | 9.56 | 0.55 | - | - | 0.23 | 0.15 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 192.51 | 175.03 | 157.96 | 143.01 | 130.13 | 106.75 | Upgrade
|
| Property, Plant & Equipment | 33.03 | 31.78 | 32.37 | 32.64 | 32.22 | 32.09 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.03 | 0.2 | 0.37 | 0.53 | Upgrade
|
| Total Assets | 225.63 | 206.91 | 190.47 | 175.94 | 162.82 | 139.46 | Upgrade
|
| Accounts Payable | 0.95 | 0.05 | 1.16 | 1.12 | 4.77 | 3.64 | Upgrade
|
| Accrued Expenses | 13.94 | 15.04 | 12.65 | 9.38 | 4.62 | 12.38 | Upgrade
|
| Current Income Taxes Payable | 8.21 | 6.15 | 7.14 | 7.02 | 7.56 | 7.24 | Upgrade
|
| Current Unearned Revenue | 71.46 | 59.79 | 45.44 | 36.05 | 30.79 | 19.03 | Upgrade
|
| Other Current Liabilities | 32.07 | 33.72 | 29.32 | 22.87 | 12.03 | 5.23 | Upgrade
|
| Total Current Liabilities | 126.63 | 114.75 | 95.71 | 76.44 | 59.76 | 47.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Total Liabilities | 126.78 | 114.9 | 95.71 | 76.44 | 59.76 | 47.53 | Upgrade
|
| Common Stock | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Retained Earnings | 50.86 | 44.01 | 46.76 | 51.5 | 55.06 | 43.93 | Upgrade
|
| Shareholders' Equity | 98.86 | 92.01 | 94.76 | 99.5 | 103.06 | 91.93 | Upgrade
|
| Total Liabilities & Equity | 225.63 | 206.91 | 190.47 | 175.94 | 162.82 | 139.46 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Cash Growth | 0.13% | 13.10% | -7.36% | -6.19% | 0.51% | 22.71% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Working Capital | 65.88 | 60.28 | 62.26 | 66.57 | 70.37 | 59.21 | Upgrade
|
| Book Value Per Share | 8.24 | 7.67 | 7.90 | 8.29 | 8.59 | 7.66 | Upgrade
|
| Tangible Book Value | 98.86 | 92.01 | 94.76 | 99.5 | 103.06 | 91.93 | Upgrade
|
| Tangible Book Value Per Share | 8.24 | 7.67 | 7.90 | 8.29 | 8.59 | 7.66 | Upgrade
|
| Land | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | Upgrade
|
| Buildings | 24.55 | 24.55 | 24.55 | 24.8 | 24.55 | 24.55 | Upgrade
|
| Machinery | 22.17 | 20.14 | 18.34 | 15.94 | 13.61 | 11.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.